Position in PHK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,761
+$77,144 QoQ
Shares Held
29,970
+126.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in PHK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,761 | 29,970 | Shares | Sole | 2026-05-13 | |
| 2022-09-30 | $61,617 | 13,251 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $70,911 | 13,716 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $84,850 | 14,680 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $136,954 | 22,269 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $142,907 | 22,756 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $156,335 | 22,856 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $153,146 | 22,722 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $84,566 | 13,978 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||